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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 43,000 4.95
GSEC Govt. Securities Govt. Securities Sovereign 3,45,38,930 4.16
Citicorp Fin. (I Debt Others NCD AAA 26,143 3.02
Tata Capital Debt Others NCD AAA 2,500 2.88
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.75
LIC Housing Fin. Debt Others NCD AAA 23,500 2.71
REC Ltd Debt Others NCD AAA 22,500 2.59
Power Fin.Corpn. Debt Others NCD AAA 22,500 2.59
Power Fin.Corpn. Debt Others NCD AAA 22,000 2.52
REC Ltd Debt Others NCD AAA 20,000 2.31
Bihar 7.24 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.28
Bajaj Finance Debt Others NCD AAA 20,000 2.27
Karnataka Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.26
S I D B I Debt Others NCD AAA 19,000 2.17
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 175 1.93
Tamil Nadu Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.74
ICICI Home Fin Debt Others NCD AAA 15,000 1.73
N A B A R D Debt Others NCD AAA 15,000 1.73
M & M Fin. Serv. Debt Others NCD AAA 15,000 1.73
Jio Credit Debt Others NCD AAA 15,000 1.71
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